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MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse C2 USD/  LU0152644976  /

Fonds
NAV04/11/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
5.6200USD +0.18% paying dividend Bonds Worldwide MFS IM Co. (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2002 - - - - - - - - -1.10 -0.59 4.04 0.51 -
2003 0.98 0.67 1.75 4.47 0.06 2.40 -1.44 1.18 2.19 1.72 1.27 2.24 +18.82%
2004 1.10 -0.42 -0.14 -0.56 -1.85 1.12 0.82 1.66 1.08 1.75 0.63 0.90 +6.22%
2005 -0.32 1.45 -3.04 -1.46 1.65 1.10 1.21 0.37 -0.93 -1.25 0.63 0.87 +0.16%
2006 1.15 0.88 0.04 0.75 -0.52 -0.81 0.62 1.49 1.19 1.32 1.45 0.88 +8.73%
2007 1.02 1.15 0.18 1.14 0.46 -2.13 -4.14 1.37 2.52 0.48 -2.37 0.20 -0.33%
2008 -1.71 -1.88 0.38 3.98 0.27 -2.72 -1.61 -0.08 -7.07 -17.10 -8.40 6.65 -27.36%
2009 4.32 -3.86 1.91 8.44 4.16 1.86 6.48 0.44 4.65 1.46 0.38 2.66 +37.60%
2010 0.72 -0.15 2.60 2.03 -3.82 1.05 3.64 -0.01 2.86 2.45 -1.48 1.62 +11.86%
2011 1.75 0.93 0.28 1.09 0.12 -1.17 0.93 -4.41 -3.27 5.95 -2.55 2.54 +1.78%
2012 2.83 2.43 -0.06 0.59 -1.85 1.76 1.91 1.23 1.22 0.57 0.73 1.36 +13.40%
2013 1.02 0.22 0.53 1.62 -1.02 -2.90 1.68 -0.88 0.88 2.31 0.04 0.36 +3.81%
2014 0.36 1.81 0.20 0.51 0.94 0.65 -1.37 1.44 -2.15 1.14 -0.91 -1.57 +0.95%
2015 -0.13 2.31 -0.33 1.28 0.32 -1.74 -0.96 -2.29 -2.85 2.64 -1.89 -2.31 -5.96%
2016 -1.80 0.21 3.89 2.68 0.34 0.69 2.25 1.67 0.14 0.31 -1.04 1.70 +11.48%
2017 1.17 1.49 -0.20 1.12 0.45 -0.06 0.93 0.27 0.77 0.27 -0.39 -0.06 +5.88%
2018 0.25 -1.07 -0.89 0.27 -0.75 -0.23 1.15 0.12 0.47 -1.42 -1.09 -1.45 -4.58%
2019 4.05 1.49 0.79 1.12 -0.89 2.33 0.60 -0.05 0.27 0.60 0.29 1.46 +12.67%
2020 -0.05 -1.38 -11.76 4.53 3.58 0.94 3.57 0.74 -0.94 0.08 3.34 1.23 +2.88%
2021 -0.10 0.07 0.09 0.91 0.07 0.88 0.21 0.54 -0.44 -1.07 -1.09 1.42 +1.45%
2022 -2.45 -1.65 -0.80 -3.65 -0.30 -6.94 5.29 -1.80 -4.35 2.36 3.34 -0.45 -11.39%
2023 3.43 -1.38 0.90 0.71 -0.97 1.34 1.31 -0.22 -0.80 -0.99 4.08 3.37 +11.10%
2024 0.35 0.18 0.90 -0.74 1.14 0.74 1.45 1.26 1.43 -0.88 0.18 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.68% 2.40% 3.02% 4.91% 5.96%
Indice di Sharpe 1.59 2.53 2.99 -0.32 -0.17
Mese migliore +3.37% +1.45% +4.08% +5.29% +5.29%
Mese peggiore -0.88% -0.88% -0.88% -6.94% -11.76%
Perdita massima -1.47% -0.88% -1.47% -16.10% -20.50%
Outperformance +0.08% - -0.46% +6.11% +1.88%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
MFS MERIDIAN FUNDS - GLOBAL HIGH... reinvestment 27.7900 +12.33% +4.95%
MFS MERIDIAN FUNDS - GLOBAL HIGH... paying dividend 5.6200 +12.02% +4.66%
MFS MERIDIAN FUNDS - GLOBAL HIGH... reinvestment 17.0300 +13.99% +9.66%
MFS Meridian-Gl.High Yield Fd.N1... reinvestment 14.3600 +12.89% +6.53%
MFS Meridian-Gl.High Yield Fd.N2... paying dividend 8.8100 +12.42% +5.57%
MFS MERIDIAN FUNDS - GLOBAL HIGH... reinvestment 13.9100 +13.64% -
MFS MERIDIAN FUNDS - GLOBAL HIGH... paying dividend 12.9700 +13.53% -
MFS MERIDIAN FUNDS - GLOBAL HIGH... reinvestment 267.5700 +14.37% +10.77%
MFS MERIDIAN FUNDS - GLOBAL HIGH... paying dividend 106.3800 +13.65% -
MFS MERIDIAN FUNDS - GLOBAL HIGH... reinvestment 112.8800 +12.83% -
MFS MERIDIAN FUNDS - GLOBAL HIGH... reinvestment 268.4100 +14.65% -
MFS MERIDIAN FUNDS - GLOBAL HIGH... paying dividend 249.6900 +12.90% -
MFS Meridian-Gl.High Yield Fd.W1... reinvestment 22.3500 +14.26% +10.42%
MFS Meridian-Gl.High Yield Fd.W2... paying dividend 9.0000 +13.72% +7.58%
MFS MERIDIAN FUNDS - GLOBAL HIGH... reinvestment 13.3600 +12.36% -
MFS MERIDIAN FUNDS - GLOBAL HIGH... reinvestment 13.4000 +12.70% -
MFS MERIDIAN FUNDS - GLOBAL HIGH... paying dividend 9.0400 +14.12% -
MFS MERIDIAN FUNDS - GLOBAL HIGH... reinvestment 22.4400 +14.61% -
MFS MERIDIAN FUNDS - GLOBAL HIGH... paying dividend 12.4600 +12.24% -
MFS MERIDIAN FUNDS - GLOBAL HIGH... reinvestment 24.1900 +11.89% +14.75%
MFS MERIDIAN FUNDS - GLOBAL HIGH... reinvestment 36.0800 +13.46% +8.15%
MFS MERIDIAN FUNDS - GLOBAL HIGH... paying dividend 5.5600 +13.14% +7.70%

Prestazione

YTD  
+6.15%
6 mesi  
+4.46%
1 anno  
+12.02%
3 anni  
+4.66%
5 anni  
+10.80%
10 anni  
+27.16%
Dall'inizio  
+153.48%
Anno
2023  
+11.10%
2022
  -11.39%
2021  
+1.45%
2020  
+2.88%
2019  
+12.67%
2018
  -4.58%
2017  
+5.88%
2016  
+11.48%
2015
  -5.96%
 

Dividendi

30/09/2024 0.02 USD
30/08/2024 0.02 USD
31/07/2024 0.02 USD
28/06/2024 0.02 USD
31/05/2024 0.02 USD
30/04/2024 0.02 USD
28/03/2024 0.02 USD
29/02/2024 0.02 USD
31/01/2024 0.02 USD
29/12/2023 0.02 USD
30/11/2023 0.02 USD
31/10/2023 0.02 USD
29/09/2023 0.02 USD
31/08/2023 0.02 USD
31/07/2023 0.02 USD
30/06/2023 0.02 USD
31/05/2023 0.02 USD
28/04/2023 0.02 USD
31/03/2023 0.02 USD
28/02/2023 0.02 USD
31/01/2023 0.02 USD
30/12/2022 0.02 USD
30/11/2022 0.02 USD
31/10/2022 0.02 USD
30/09/2022 0.02 USD
31/08/2022 0.02 USD
29/07/2022 0.02 USD
30/06/2022 0.01 USD
31/05/2022 0.01 USD
29/04/2022 0.01 USD
31/03/2022 0.01 USD
28/02/2022 0.01 USD
31/01/2022 0.01 USD
31/12/2021 0.01 USD
30/11/2021 0.01 USD
29/10/2021 0.01 USD
30/09/2021 0.01 USD
31/08/2021 0.01 USD
30/07/2021 0.01 USD
30/06/2021 0.01 USD
28/05/2021 0.01 USD
30/04/2021 0.01 USD
31/03/2021 0.02 USD
26/02/2021 0.01 USD
29/01/2021 0.01 USD
31/12/2020 0.01 USD
30/11/2020 0.01 USD
30/10/2020 0.01 USD
30/09/2020 0.01 USD
31/08/2020 0.01 USD
31/07/2020 0.01 USD
30/06/2020 0.01 USD
29/05/2020 0.02 USD
30/04/2020 0.02 USD
31/03/2020 0.02 USD
28/02/2020 0.02 USD
31/01/2020 0.02 USD
31/12/2019 0.02 USD
29/11/2019 0.02 USD
31/10/2019 0.02 USD
30/09/2019 0.02 USD
30/08/2019 0.02 USD
31/07/2019 0.02 USD
28/06/2019 0.02 USD
31/05/2019 0.02 USD
30/04/2019 0.02 USD
29/03/2019 0.02 USD
28/02/2019 0.02 USD
31/01/2019 0.02 USD
31/12/2018 0.02 USD
30/11/2018 0.02 USD
31/10/2018 0.02 USD
28/09/2018 0.02 USD
31/08/2018 0.02 USD
31/07/2018 0.02 USD
29/06/2018 0.02 USD
31/05/2018 0.02 USD
30/04/2018 0.02 USD
29/03/2018 0.02 USD
28/02/2018 0.02 USD
31/01/2018 0.02 USD
29/12/2017 0.02 USD
30/11/2017 0.02 USD
31/10/2017 0.02 USD
29/09/2017 0.02 USD
31/08/2017 0.02 USD
31/07/2017 0.02 USD
30/06/2017 0.02 USD
31/05/2017 0.02 USD
28/04/2017 0.02 USD
31/03/2017 0.02 USD
28/02/2017 0.02 USD
31/01/2017 0.02 USD
30/12/2016 0.02 USD
30/11/2016 0.02 USD
31/10/2016 0.02 USD
30/09/2016 0.02 USD
31/08/2016 0.02 USD
29/07/2016 0.02 USD
30/06/2016 0.02 USD
31/05/2016 0.02 USD
29/04/2016 0.02 USD
31/03/2016 0.02 USD
29/02/2016 0.02 USD
29/01/2016 0.02 USD
31/12/2015 0.02 USD
30/11/2015 0.02 USD
30/10/2015 0.02 USD
30/09/2015 0.02 USD
31/08/2015 0.02 USD
31/07/2015 0.02 USD
30/06/2015 0.02 USD
29/05/2015 0.02 USD
30/04/2015 0.02 USD
31/03/2015 0.02 USD
27/02/2015 0.02 USD
30/01/2015 0.02 USD
31/12/2014 0.02 USD
28/11/2014 0.02 USD
31/10/2014 0.02 USD
30/09/2014 0.02 USD
29/08/2014 0.02 USD
31/07/2014 0.02 USD
30/06/2014 0.02 USD
30/05/2014 0.02 USD
30/04/2014 0.02 USD
31/03/2014 0.02 USD
28/02/2014 0.02 USD
31/01/2014 0.02 USD
31/12/2013 0.02 USD
29/11/2013 0.02 USD
31/10/2013 0.02 USD
30/09/2013 0.02 USD
30/08/2013 0.02 USD
31/07/2013 0.02 USD
28/06/2013 0.02 USD
31/05/2013 0.02 USD
30/04/2013 0.02 USD
28/03/2013 0.02 USD
28/02/2013 0.02 USD
31/01/2013 0.03 USD
31/12/2012 0.03 USD
30/11/2012 0.03 USD
31/10/2012 0.03 USD
28/09/2012 0.03 USD
31/08/2012 0.03 USD
31/07/2012 0.03 USD
29/06/2012 0.03 USD
31/05/2012 0.03 USD
30/04/2012 0.03 USD
30/03/2012 0.03 USD
29/02/2012 0.03 USD
31/01/2012 0.03 USD
30/12/2011 0.03 USD
30/11/2011 0.03 USD
31/10/2011 0.03 USD
30/09/2011 0.03 USD
31/08/2011 0.03 USD
29/07/2011 0.03 USD
30/06/2011 0.03 USD
31/05/2011 0.03 USD
29/04/2011 0.03 USD
31/03/2011 0.03 USD
28/02/2011 0.03 USD
31/01/2011 0.03 USD
31/12/2010 0.03 USD
30/11/2010 0.03 USD
29/10/2010 0.03 USD
30/09/2010 0.03 USD
31/08/2010 0.03 USD
30/07/2010 0.03 USD
30/06/2010 0.03 USD
28/05/2010 0.03 USD
30/04/2010 0.03 USD
31/03/2010 0.03 USD
26/02/2010 0.03 USD
29/01/2010 0.03 USD
31/12/2009 0.03 USD
30/11/2009 0.03 USD
30/10/2009 0.03 USD
30/09/2009 0.03 USD
31/08/2009 0.03 USD
31/07/2009 0.03 USD
30/06/2009 0.03 USD
29/05/2009 0.04 USD
30/04/2009 0.04 USD
31/03/2009 0.04 USD
27/02/2009 0.04 USD
30/01/2009 0.04 USD
31/12/2008 0.04 USD
28/11/2008 0.04 USD
31/10/2008 0.04 USD
30/09/2008 0.04 USD
29/08/2008 0.04 USD
31/07/2008 0.04 USD
30/06/2008 0.04 USD
30/05/2008 0.04 USD
30/04/2008 0.04 USD
31/03/2008 0.03 USD
29/02/2008 0.03 USD
31/01/2008 0.03 USD
31/12/2007 0.03 USD
30/11/2007 0.03 USD
31/10/2007 0.03 USD
28/09/2007 0.03 USD
31/08/2007 0.03 USD
31/07/2007 0.03 USD
29/06/2007 0.03 USD
31/05/2007 0.03 USD
30/04/2007 0.03 USD
30/03/2007 0.03 USD
28/02/2007 0.03 USD
31/01/2007 0.03 USD
29/12/2006 0.03 USD
30/11/2006 0.03 USD
31/10/2006 0.03 USD
29/09/2006 0.03 USD
31/08/2006 0.03 USD
31/07/2006 0.03 USD
30/06/2006 0.03 USD
31/05/2006 0.03 USD
28/04/2006 0.03 USD
31/03/2006 0.03 USD
28/02/2006 0.03 USD
31/01/2006 0.03 USD
30/12/2005 0.03 USD
30/11/2005 0.03 USD
31/10/2005 0.04 USD
22/09/2005 0.02 USD
31/08/2005 0.03 USD
29/07/2005 0.03 USD
30/06/2005 0.03 USD
31/05/2005 0.03 USD
29/04/2005 0.03 USD
31/03/2005 0.03 USD
28/02/2005 0.03 USD
31/01/2005 0.03 USD
31/12/2004 0.03 USD
30/11/2004 0.03 USD
29/10/2004 0.03 USD
30/09/2004 0.03 USD
31/08/2004 0.03 USD
30/07/2004 0.03 USD
30/06/2004 0.03 USD
28/05/2004 0.03 USD
30/04/2004 0.03 USD
31/03/2004 0.03 USD
27/02/2004 0.03 USD
30/01/2004 0.03 USD
31/12/2003 0.03 USD
28/11/2003 0.03 USD
31/10/2003 0.03 USD
30/09/2003 0.03 USD
29/08/2003 0.03 USD
31/07/2003 0.03 USD
30/06/2003 0.03 USD
30/05/2003 0.03 USD
30/04/2003 0.03 USD
31/03/2003 0.03 USD
28/02/2003 0.03 USD
31/01/2003 0.03 USD
31/12/2002 0.03 USD
29/11/2002 0.03 USD
31/10/2002 0.03 USD
30/08/2002 0.02 USD